Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | SAFEHOLD INC | — | 10,806 | $148K | — | SOLD |
| 142 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,495 | $145K | — | SOLD |
| 143 | — | APARTMENT INVT & MGMT CO | — | 24,104 | $143K | — | SOLD |
| 144 | EMBC | EMBECTA CORP | Healthcare | 11,378 | $135K | — | SOLD |
| 145 | HTBK | HERITAGE COMM CORP | Financial Services | 10,954 | $132K | — | SOLD |
| 146 | MRTN | MARTEN TRANS LTD | Industrials | 11,334 | $129K | — | SOLD |
| 147 | CARS | CARS COM INC | Consumer Cyclical | 10,486 | $128K | — | SOLD |
| 148 | CODI | COMPASS DIVERSIFIED | Industrials | 25,919 | $124K | — | SOLD |
| 149 | GPRE | GREEN PLAINS INC | Basic Materials | 12,275 | $120K | — | SOLD |
| 150 | SERV | SERVE ROBOTICS INC | Industrials | 11,423 | $119K | — | SOLD |
| 151 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,294 | $116K | — | SOLD |
| 152 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,998 | $112K | — | SOLD |
| 153 | CTLP | CANTALOUPE INC | Technology | 10,173 | $108K | — | SOLD |
| 154 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,016 | $107K | — | SOLD |
| 155 | RPC | P10 INC | Financial Services | 10,679 | $105K | — | SOLD |
| 156 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,719 | $104K | — | SOLD |
| 157 | PRTA | PROTHENA CORP PLC | Healthcare | 10,425 | $100K | — | SOLD |
| 158 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,714 | $88K | — | SOLD |
| 159 | KRNY | KEARNY FINL CORP MD | Financial Services | 10,467 | $78K | — | SOLD |
| 160 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,473 | $73K | — | SOLD |
Sector Allocation
Technology
34.2%
Consumer Defensive
10.8%
Industrials
10.1%
Consumer Cyclical
9.6%
Financial Services
7.9%
Communication Services
7.6%
Healthcare
7.5%
Basic Materials
4.1%
Utilities
3.7%
Energy
2.5%